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Browsing by Advisor Barbosa, António

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Issue DateTitleAuthor(s)TypeAccess Type
12-Nov-2019Adaptive value-at-risk policy optimization: a deep reinforcement learning approach for minimizing the capital charge10071/19197Banhudo, Guilherme Sousa Falcão DuartemasterThesisopenAccess
2012Backtesting var models: an application to Caixa Geral de Depóstitos10071/5288Ruivo, Raquel Costa CarvalhomasterThesisrestrictedAccess
2012Can reversal be explained by post-earnings announcement drift or momentum?10071/6393Correia, Ricardo Noutel de MatosmasterThesisopenAccess
26-Oct-2016Optimal value-at-risk policy: a model for minimizing the daily capital charge10071/13783Seixas, Mário Rui Dos SantosmasterThesisopenAccess
2012Psicoimunologia e cancro da mama: factores psicossociais e função imunitária em mulheres com neoplasia mamária10071/4995Sousa, Filomena Cristina PizarromasterThesisrestrictedAccess
2013Saúde, espiritualidade e sentido: produção de cuidados em contexto hospitalar10071/6588Queiroga, SusanadoctoralThesisopenAccess
23-Nov-2018Speculation-hedging activity in futures markets, relation with volatility and cause effects10071/18354Gomes, Tomé DomingosmasterThesisopenAccess
25-Mar-2014Stochastic evaluation of deepwater oil prospects in Portugal using Monte Carlo Simulation10071/6721Camelo, André Rodrigues SeatramasterThesisopenAccess
14-Dec-2020The effects of systemic risk in Portugal: A CoVaR approach10071/21231Ferreira, Bárbara MendesmasterThesisopenAccess